Advanced Energy Solution Holding Co., Ltd. (TPE: 6781)

Advanced Energy Solution Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,435	64,321	54,924	155,890	-	-
Market Cap Growth	-21.83%	17.11%	-64.77%	-	-	-
Enterprise Value	66,500	60,287	50,574	149,382	-	-
Last Close Price	848.00	738.84	615.76	1722.35	-	-
PE Ratio	37.96	32.11	16.39	57.22	-	-
Forward PE	27.69	26.86	16.02	50.16	-	-
PS Ratio	7.76	6.41	3.65	13.50	-	-
PB Ratio	5.24	4.98	4.32	15.10	-	-
P/TBV Ratio	3.09	4.99	4.34	15.16	-	-
P/FCF Ratio	86.01	-	32.55	180.55	-	-
P/OCF Ratio	32.91	-	20.39	106.39	-	-
EV/Sales Ratio	7.13	6.01	3.36	12.93	-	-
EV/EBITDA Ratio	27.73	24.58	12.18	47.33	-	-
EV/EBIT Ratio	31.72	27.52	12.81	49.35	-	-
EV/FCF Ratio	78.96	-	29.98	173.01	-	-
Debt / Equity Ratio	0.06	0.15	0.20	0.00	0.00	0.00
Debt / EBITDA Ratio	0.34	0.76	0.62	0.00	0.00	0.01
Debt / FCF Ratio	0.96	-	1.54	0.01	0.03	0.01
Asset Turnover	0.49	0.53	0.88	1.07	1.10	1.10
Inventory Turnover	0.80	1.04	2.16	2.59	2.38	2.21
Quick Ratio	1.61	1.23	1.47	2.21	1.21	1.31
Current Ratio	3.15	2.61	2.33	3.12	1.99	2.13
Return on Equity (ROE)	14.27%	15.36%	27.95%	34.92%	28.53%	23.87%
Return on Assets (ROA)	6.88%	7.21%	14.39%	17.57%	13.38%	10.22%
Return on Capital (ROIC)	8.90%	9.09%	19.26%	27.09%	24.06%	17.70%
Earnings Yield	2.63%	3.06%	5.86%	1.56%	-	-
FCF Yield	1.16%	-1.19%	3.07%	0.55%	-	-
Dividend Yield	1.40%	1.57%	3.09%	0.87%	-	-
Payout Ratio	51.84%	82.46%	39.82%	18.59%	16.08%	-
Buyback Yield / Dilution	0.04%	0.09%	-5.85%	-25.18%	-1.38%	-6.89%
Total Shareholder Return	1.44%	1.66%	-2.76%	-24.31%	-1.38%	-6.89%

Source: S&P Capital IQ. Standard template. Financial Sources.